Date |
NAV |
26.03.2024 |
88.28000 |
25.03.2024 |
88.28000 |
22.03.2024 |
88.31000 |
21.03.2024 |
88.18000 |
20.03.2024 |
87.80000 |
19.03.2024 |
87.62000 |
18.03.2024 |
87.55000 |
15.03.2024 |
87.68000 |
14.03.2024 |
87.87000 |
13.03.2024 |
88.14000 |
12.03.2024 |
88.20000 |
11.03.2024 |
88.29000 |
08.03.2024 |
88.28000 |
07.03.2024 |
88.12000 |
06.03.2024 |
87.93000 |
05.03.2024 |
87.77000 |
04.03.2024 |
87.58000 |
01.03.2024 |
87.52000 |
29.02.2024 |
87.32000 |
28.02.2024 |
87.23000 |
27.02.2024 |
87.17000 |
26.02.2024 |
87.28000 |
23.02.2024 |
87.10000 |
22.02.2024 |
86.77000 |
21.02.2024 |
86.69000 |
20.02.2024 |
86.70000 |
16.02.2024 |
86.73000 |
15.02.2024 |
86.85000 |
14.02.2024 |
86.54000 |
13.02.2024 |
86.60000 |
12.02.2024 |
86.99000 |
09.02.2024 |
86.96000 |
08.02.2024 |
87.07000 |
07.02.2024 |
87.15000 |
06.02.2024 |
87.07000 |
05.02.2024 |
86.90000 |
02.02.2024 |
87.49000 |
01.02.2024 |
87.76000 |
31.01.2024 |
87.40000 |
30.01.2024 |
87.09000 |
29.01.2024 |
86.81000 |
26.01.2024 |
86.56000 |
25.01.2024 |
86.42000 |
24.01.2024 |
86.36000 |
23.01.2024 |
86.44000 |
22.01.2024 |
86.77000 |
19.01.2024 |
86.74000 |
18.01.2024 |
86.88000 |
17.01.2024 |
87.02000 |
16.01.2024 |
87.39000 |
12.01.2024 |
87.66000 |
11.01.2024 |
87.41000 |
10.01.2024 |
87.13000 |
09.01.2024 |
86.92000 |
08.01.2024 |
86.99000 |
05.01.2024 |
87.11000 |
04.01.2024 |
87.30000 |
03.01.2024 |
87.61000 |
02.01.2024 |
88.22000 |
29.12.2023 |
88.62000 |
28.12.2023 |
88.66000 |
27.12.2023 |
88.59000 |
22.12.2023 |
88.39000 |
21.12.2023 |
88.36000 |
20.12.2023 |
88.35000 |
19.12.2023 |
88.14000 |
18.12.2023 |
88.01000 |
15.12.2023 |
87.89000 |
14.12.2023 |
87.59000 |
13.12.2023 |
86.17000 |
12.12.2023 |
85.78000 |
11.12.2023 |
85.70000 |
08.12.2023 |
85.83000 |
07.12.2023 |
86.02000 |
06.12.2023 |
85.96000 |
05.12.2023 |
85.52000 |
04.12.2023 |
85.13000 |
01.12.2023 |
84.89000 |
30.11.2023 |
84.52000 |
29.11.2023 |
84.49000 |
28.11.2023 |
83.84000 |
27.11.2023 |
83.62000 |
24.11.2023 |
83.47000 |
22.11.2023 |
83.53000 |
21.11.2023 |
83.36000 |
20.11.2023 |
83.02000 |
17.11.2023 |
82.88000 |
16.11.2023 |
82.64000 |
15.11.2023 |
82.43000 |
14.11.2023 |
82.32000 |
13.11.2023 |
81.67000 |
10.11.2023 |
81.78000 |
09.11.2023 |
81.91000 |
08.11.2023 |
82.15000 |
07.11.2023 |
81.98000 |
06.11.2023 |
81.91000 |
03.11.2023 |
82.02000 |
02.11.2023 |
81.35000 |
31.10.2023 |
80.16000 |
30.10.2023 |
80.04000 |
27.10.2023 |
80.01000 |
26.10.2023 |
79.90000 |
25.10.2023 |
79.94000 |
24.10.2023 |
80.08000 |
23.10.2023 |
79.65000 |
20.10.2023 |
79.57000 |
19.10.2023 |
79.57000 |
18.10.2023 |
79.94000 |
17.10.2023 |
80.30000 |
16.10.2023 |
80.61000 |
13.10.2023 |
80.84000 |
12.10.2023 |
80.84000 |
11.10.2023 |
81.05000 |
10.10.2023 |
80.57000 |
06.10.2023 |
80.00000 |
05.10.2023 |
80.25000 |
04.10.2023 |
80.26000 |
03.10.2023 |
80.43000 |
02.10.2023 |
81.13000 |
29.09.2023 |
81.65000 |
28.09.2023 |
81.47000 |
27.09.2023 |
81.82000 |
26.09.2023 |
82.09000 |
25.09.2023 |
82.37000 |
22.09.2023 |
82.67000 |
21.09.2023 |
82.64000 |
20.09.2023 |
83.24000 |
19.09.2023 |
83.20000 |
18.09.2023 |
83.26000 |
15.09.2023 |
83.34000 |
14.09.2023 |
83.50000 |
13.09.2023 |
83.38000 |
12.09.2023 |
83.35000 |
11.09.2023 |
83.40000 |
08.09.2023 |
83.54000 |
07.09.2023 |
83.40000 |
06.09.2023 |
83.40000 |
05.09.2023 |
83.68000 |
01.09.2023 |
84.07000 |
31.08.2023 |
84.21000 |
30.08.2023 |
84.10000 |
29.08.2023 |
83.84000 |
28.08.2023 |
83.50000 |
25.08.2023 |
83.41000 |
24.08.2023 |
83.49000 |
23.08.2023 |
83.36000 |
22.08.2023 |
82.74000 |
21.08.2023 |
82.67000 |
18.08.2023 |
83.00000 |
17.08.2023 |
83.05000 |
16.08.2023 |
83.45000 |
14.08.2023 |
84.14000 |
11.08.2023 |
84.44000 |
10.08.2023 |
84.61000 |
09.08.2023 |
84.62000 |
08.08.2023 |
84.57000 |
07.08.2023 |
84.34000 |
04.08.2023 |
84.43000 |
03.08.2023 |
84.12000 |
02.08.2023 |
84.67000 |
01.08.2023 |
85.14000 |
31.07.2023 |
85.38000 |
28.07.2023 |
85.25000 |
27.07.2023 |
85.27000 |
26.07.2023 |
85.33000 |
25.07.2023 |
85.26000 |
24.07.2023 |
85.34000 |
21.07.2023 |
85.30000 |
20.07.2023 |
85.28000 |
19.07.2023 |
85.57000 |
18.07.2023 |
85.41000 |
17.07.2023 |
85.17000 |
14.07.2023 |
85.14000 |
13.07.2023 |
85.05000 |
12.07.2023 |
84.52000 |
11.07.2023 |
84.02000 |
10.07.2023 |
83.72000 |
07.07.2023 |
83.70000 |
06.07.2023 |
83.93000 |
05.07.2023 |
84.59000 |
03.07.2023 |
84.64000 |
30.06.2023 |
84.50000 |
29.06.2023 |
84.41000 |
28.06.2023 |
84.70000 |
27.06.2023 |
84.74000 |
26.06.2023 |
84.81000 |
22.06.2023 |
84.58000 |
21.06.2023 |
84.56000 |
20.06.2023 |
84.48000 |
16.06.2023 |
84.36000 |
15.06.2023 |
84.25000 |
14.06.2023 |
84.15000 |
13.06.2023 |
84.10000 |
12.06.2023 |
84.02000 |
09.06.2023 |
83.91000 |
08.06.2023 |
83.84000 |
07.06.2023 |
83.84000 |
06.06.2023 |
83.95000 |
05.06.2023 |
83.84000 |
02.06.2023 |
83.85000 |
01.06.2023 |
83.73000 |
31.05.2023 |
83.59000 |
30.05.2023 |
83.53000 |
26.05.2023 |
83.21000 |
25.05.2023 |
83.27000 |
24.05.2023 |
83.42000 |
23.05.2023 |
83.45000 |
22.05.2023 |
83.60000 |
19.05.2023 |
83.71000 |
17.05.2023 |
84.08000 |
16.05.2023 |
84.25000 |
15.05.2023 |
84.45000 |
12.05.2023 |
84.69000 |
11.05.2023 |
84.79000 |
10.05.2023 |
84.59000 |
08.05.2023 |
84.57000 |
05.05.2023 |
84.67000 |
04.05.2023 |
84.76000 |
03.05.2023 |
84.78000 |
02.05.2023 |
84.53000 |
28.04.2023 |
84.60000 |
27.04.2023 |
84.36000 |
26.04.2023 |
84.48000 |
25.04.2023 |
84.39000 |
24.04.2023 |
84.01000 |
21.04.2023 |
83.87000 |
20.04.2023 |
83.89000 |
19.04.2023 |
83.85000 |
18.04.2023 |
84.06000 |
17.04.2023 |
84.08000 |
14.04.2023 |
84.31000 |
13.04.2023 |
84.40000 |
12.04.2023 |
84.40000 |
11.04.2023 |
84.31000 |
06.04.2023 |
84.45000 |
05.04.2023 |
84.44000 |
04.04.2023 |
84.29000 |
03.04.2023 |
84.14000 |
31.03.2023 |
83.70000 |
30.03.2023 |
83.44000 |
29.03.2023 |
83.32000 |
28.03.2023 |
83.23000 |
27.03.2023 |
83.52000 |
24.03.2023 |
83.63000 |
23.03.2023 |
83.45000 |
22.03.2023 |
83.04000 |
21.03.2023 |
82.79000 |
20.03.2023 |
82.63000 |
17.03.2023 |
82.80000 |
16.03.2023 |
82.72000 |
15.03.2023 |
82.72000 |
14.03.2023 |
82.78000 |
13.03.2023 |
82.99000 |
10.03.2023 |
82.58000 |
09.03.2023 |
82.18000 |
08.03.2023 |
82.19000 |
07.03.2023 |
82.32000 |
06.03.2023 |
82.48000 |
03.03.2023 |
82.13000 |
02.03.2023 |
81.64000 |
01.03.2023 |
81.97000 |
28.02.2023 |
82.12000 |
27.02.2023 |
82.26000 |
24.02.2023 |
82.25000 |
23.02.2023 |
82.33000 |
22.02.2023 |
81.98000 |
21.02.2023 |
81.97000 |
17.02.2023 |
82.54000 |
16.02.2023 |
82.82000 |
15.02.2023 |
83.09000 |
14.02.2023 |
83.39000 |
13.02.2023 |
83.37000 |
10.02.2023 |
83.36000 |
09.02.2023 |
84.04000 |
08.02.2023 |
84.17000 |
07.02.2023 |
84.25000 |
06.02.2023 |
84.54000 |
03.02.2023 |
85.39000 |
02.02.2023 |
85.81000 |
01.02.2023 |
84.89000 |
31.01.2023 |
84.40000 |
30.01.2023 |
84.42000 |
27.01.2023 |
84.69000 |
26.01.2023 |
84.73000 |
25.01.2023 |
84.74000 |
24.01.2023 |
84.65000 |
23.01.2023 |
84.46000 |
20.01.2023 |
84.42000 |
19.01.2023 |
84.58000 |
18.01.2023 |
84.54000 |
17.01.2023 |
83.70000 |
13.01.2023 |
83.67000 |
12.01.2023 |
83.52000 |
11.01.2023 |
82.99000 |
10.01.2023 |
82.63000 |
09.01.2023 |
82.96000 |
06.01.2023 |
82.57000 |
05.01.2023 |
82.15000 |
04.01.2023 |
82.50000 |
03.01.2023 |
82.41000 |
30.12.2022 |
82.25000 |
29.12.2022 |
82.38000 |
28.12.2022 |
82.44000 |
27.12.2022 |
82.55000 |
23.12.2022 |
82.68000 |
22.12.2022 |
82.79000 |
21.12.2022 |
82.79000 |
20.12.2022 |
82.61000 |
19.12.2022 |
83.01000 |
16.12.2022 |
83.25000 |
15.12.2022 |
83.60000 |
14.12.2022 |
83.68000 |
13.12.2022 |
83.62000 |
12.12.2022 |
83.12000 |
09.12.2022 |
83.14000 |
08.12.2022 |
83.17000 |
07.12.2022 |
82.84000 |
06.12.2022 |
82.64000 |
05.12.2022 |
82.88000 |
02.12.2022 |
82.83000 |
01.12.2022 |
82.54000 |
30.11.2022 |
81.84000 |
29.11.2022 |
81.59000 |
28.11.2022 |
81.40000 |
25.11.2022 |
81.26000 |
24.11.2022 |
80.96000 |
23.11.2022 |
80.90000 |
22.11.2022 |
80.48000 |
21.11.2022 |
80.13000 |
18.11.2022 |
80.08000 |
17.11.2022 |
80.14000 |
16.11.2022 |
80.47000 |
15.11.2022 |
80.16000 |
14.11.2022 |
79.55000 |
11.11.2022 |
78.79000 |
10.11.2022 |
78.64000 |
09.11.2022 |
77.47000 |
08.11.2022 |
77.48000 |
07.11.2022 |
77.29000 |
04.11.2022 |
76.91000 |
03.11.2022 |
76.61000 |
02.11.2022 |
77.04000 |
31.10.2022 |
76.77000 |
28.10.2022 |
77.02000 |
27.10.2022 |
76.78000 |
26.10.2022 |
76.41000 |
25.10.2022 |
75.67000 |
24.10.2022 |
74.92000 |
21.10.2022 |
74.61000 |
20.10.2022 |
74.99000 |
19.10.2022 |
75.37000 |
18.10.2022 |
75.75000 |
17.10.2022 |
75.70000 |
14.10.2022 |
75.52000 |
13.10.2022 |
75.57000 |
12.10.2022 |
76.09000 |
11.10.2022 |
76.33000 |
10.10.2022 |
77.08000 |
07.10.2022 |
77.07000 |
06.10.2022 |
77.45000 |
05.10.2022 |
77.52000 |
04.10.2022 |
78.02000 |
03.10.2022 |
77.07000 |
30.09.2022 |
76.63000 |
29.09.2022 |
76.64000 |
28.09.2022 |
76.95000 |
27.09.2022 |
77.30000 |
26.09.2022 |
77.92000 |
23.09.2022 |
78.97000 |
22.09.2022 |
79.78000 |
21.09.2022 |
80.25000 |
20.09.2022 |
80.22000 |
19.09.2022 |
80.50000 |
16.09.2022 |
80.57000 |
15.09.2022 |
80.99000 |
14.09.2022 |
81.11000 |
13.09.2022 |
81.45000 |
12.09.2022 |
82.00000 |
09.09.2022 |
81.77000 |
08.09.2022 |
81.44000 |
07.09.2022 |
81.26000 |
06.09.2022 |
81.15000 |
05.09.2022 |
81.48000 |
02.09.2022 |
81.47000 |
01.09.2022 |
81.29000 |
31.08.2022 |
81.88000 |
30.08.2022 |
82.31000 |
29.08.2022 |
82.54000 |
26.08.2022 |
82.96000 |
25.08.2022 |
82.94000 |
24.08.2022 |
82.75000 |
23.08.2022 |
82.69000 |
22.08.2022 |
82.60000 |
19.08.2022 |
83.37000 |
18.08.2022 |
83.95000 |
17.08.2022 |
83.91000 |
16.08.2022 |
84.39000 |
12.08.2022 |
84.47000 |
11.08.2022 |
84.54000 |
10.08.2022 |
84.36000 |
09.08.2022 |
84.00000 |
08.08.2022 |
84.15000 |
05.08.2022 |
83.73000 |
04.08.2022 |
83.90000 |
03.08.2022 |
83.36000 |
02.08.2022 |
83.38000 |
01.08.2022 |
83.37000 |
29.07.2022 |
83.04000 |
28.07.2022 |
82.42000 |
27.07.2022 |
81.59000 |
26.07.2022 |
81.40000 |
25.07.2022 |
81.36000 |
22.07.2022 |
81.14000 |
21.07.2022 |
80.47000 |
20.07.2022 |
80.24000 |
19.07.2022 |
79.62000 |
18.07.2022 |
79.27000 |
15.07.2022 |
78.94000 |
14.07.2022 |
78.88000 |
13.07.2022 |
79.42000 |
12.07.2022 |
79.98000 |
11.07.2022 |
80.35000 |
08.07.2022 |
80.49000 |
07.07.2022 |
80.68000 |
06.07.2022 |
80.69000 |
05.07.2022 |
80.93000 |
04.07.2022 |
81.01000 |
01.07.2022 |
80.98000 |
30.06.2022 |
80.41000 |
29.06.2022 |
80.44000 |
28.06.2022 |
80.68000 |
27.06.2022 |
81.32000 |
24.06.2022 |
81.44000 |
22.06.2022 |
80.88000 |
21.06.2022 |
80.92000 |
20.06.2022 |
81.00000 |
17.06.2022 |
80.97000 |
16.06.2022 |
81.07000 |
15.06.2022 |
81.54000 |
14.06.2022 |
81.08000 |
13.06.2022 |
81.41000 |
10.06.2022 |
83.26000 |
09.06.2022 |
83.88000 |
08.06.2022 |
84.31000 |
07.06.2022 |
84.55000 |
03.06.2022 |
84.94000 |
02.06.2022 |
85.05000 |
01.06.2022 |
85.04000 |
31.05.2022 |
85.15000 |
30.05.2022 |
85.40000 |
27.05.2022 |
85.34000 |
25.05.2022 |
84.39000 |
24.05.2022 |
83.84000 |
23.05.2022 |
83.68000 |
20.05.2022 |
83.41000 |
19.05.2022 |
83.25000 |
18.05.2022 |
83.30000 |
17.05.2022 |
83.55000 |
16.05.2022 |
83.68000 |
13.05.2022 |
83.75000 |
12.05.2022 |
83.70000 |
11.05.2022 |
83.73000 |
10.05.2022 |
83.45000 |
06.05.2022 |
84.12000 |
05.05.2022 |
84.71000 |
04.05.2022 |
84.95000 |
03.05.2022 |
84.59000 |
02.05.2022 |
84.84000 |
29.04.2022 |
85.22000 |
28.04.2022 |
85.80000 |
27.04.2022 |
86.05000 |
26.04.2022 |
86.41000 |
25.04.2022 |
86.30000 |
22.04.2022 |
86.48000 |
21.04.2022 |
86.99000 |
20.04.2022 |
87.25000 |
19.04.2022 |
87.17000 |
14.04.2022 |
87.91000 |
13.04.2022 |
88.08000 |
12.04.2022 |
88.03000 |
11.04.2022 |
88.18000 |
08.04.2022 |
89.04000 |
07.04.2022 |
89.49000 |
06.04.2022 |
89.69000 |
05.04.2022 |
90.43000 |
04.04.2022 |
90.85000 |
01.04.2022 |
90.49000 |
31.03.2022 |
90.61000 |
30.03.2022 |
90.31000 |
29.03.2022 |
89.94000 |
28.03.2022 |
89.24000 |
25.03.2022 |
89.19000 |
24.03.2022 |
89.25000 |
23.03.2022 |
89.21000 |
22.03.2022 |
89.22000 |
21.03.2022 |
89.77000 |
18.03.2022 |
90.27000 |
17.03.2022 |
90.02000 |
16.03.2022 |
89.40000 |
15.03.2022 |
88.60000 |
14.03.2022 |
88.71000 |
11.03.2022 |
89.03000 |
10.03.2022 |
88.94000 |
09.03.2022 |
88.88000 |
08.03.2022 |
88.07000 |
07.03.2022 |
88.24000 |
04.03.2022 |
89.19000 |
03.03.2022 |
90.11000 |
02.03.2022 |
90.16000 |
01.03.2022 |
90.73000 |
28.02.2022 |
90.61000 |
25.02.2022 |
91.33000 |
24.02.2022 |
90.33000 |
23.02.2022 |
91.85000 |
22.02.2022 |
92.72000 |
21.02.2022 |
93.14000 |
18.02.2022 |
93.18000 |
17.02.2022 |
93.28000 |
16.02.2022 |
93.48000 |
15.02.2022 |
93.38000 |
14.02.2022 |
93.29000 |
11.02.2022 |
93.65000 |
10.02.2022 |
94.00000 |
09.02.2022 |
94.29000 |
08.02.2022 |
94.02000 |
07.02.2022 |
94.30000 |
04.02.2022 |
94.72000 |
03.02.2022 |
95.27000 |
02.02.2022 |
95.54000 |
01.02.2022 |
95.29000 |
31.01.2022 |
95.23000 |
28.01.2022 |
95.16000 |
27.01.2022 |
95.18000 |
26.01.2022 |
95.05000 |
25.01.2022 |
95.05000 |
24.01.2022 |
95.10000 |
21.01.2022 |
95.36000 |
20.01.2022 |
95.07000 |
19.01.2022 |
94.71000 |
18.01.2022 |
94.54000 |
17.01.2022 |
95.38000 |
14.01.2022 |
95.43000 |
13.01.2022 |
95.92000 |
12.01.2022 |
96.09000 |
11.01.2022 |
96.08000 |
10.01.2022 |
96.06000 |
07.01.2022 |
96.53000 |
06.01.2022 |
96.66000 |
05.01.2022 |
97.30000 |
04.01.2022 |
97.61000 |
03.01.2022 |
97.85000 |
31.12.2021 |
97.91000 |
30.12.2021 |
97.88000 |
29.12.2021 |
97.84000 |
28.12.2021 |
97.85000 |
27.12.2021 |
97.84000 |
24.12.2021 |
97.80000 |
23.12.2021 |
97.79000 |
22.12.2021 |
97.75000 |
21.12.2021 |
97.74000 |
20.12.2021 |
97.75000 |
17.12.2021 |
97.95000 |
16.12.2021 |
97.98000 |
15.12.2021 |
97.91000 |
14.12.2021 |
98.11000 |
13.12.2021 |
98.18000 |
10.12.2021 |
98.01000 |
09.12.2021 |
98.01000 |
08.12.2021 |
97.98000 |
07.12.2021 |
97.87000 |
06.12.2021 |
97.51000 |
03.12.2021 |
97.45000 |
02.12.2021 |
97.25000 |
01.12.2021 |
96.89000 |
30.11.2021 |
96.48000 |
29.11.2021 |
96.43000 |
26.11.2021 |
96.44000 |
25.11.2021 |
96.89000 |
24.11.2021 |
96.90000 |
23.11.2021 |
96.95000 |
22.11.2021 |
97.58000 |
19.11.2021 |
97.90000 |
18.11.2021 |
97.79000 |
17.11.2021 |
97.70000 |
16.11.2021 |
97.95000 |
15.11.2021 |
98.11000 |
12.11.2021 |
98.30000 |
10.11.2021 |
98.59000 |
09.11.2021 |
98.89000 |
08.11.2021 |
98.73000 |
05.11.2021 |
98.45000 |
04.11.2021 |
98.00000 |
03.11.2021 |
97.71000 |
02.11.2021 |
97.74000 |
29.10.2021 |
97.87000 |
28.10.2021 |
97.99000 |
27.10.2021 |
97.94000 |
26.10.2021 |
97.64000 |
25.10.2021 |
97.44000 |
22.10.2021 |
97.34000 |
21.10.2021 |
97.25000 |
20.10.2021 |
97.44000 |
19.10.2021 |
97.55000 |
18.10.2021 |
97.60000 |
15.10.2021 |
97.75000 |
14.10.2021 |
97.80000 |
13.10.2021 |
97.39000 |
12.10.2021 |
97.12000 |
11.10.2021 |
97.41000 |
08.10.2021 |
97.40000 |
07.10.2021 |
97.63000 |
06.10.2021 |
97.45000 |
05.10.2021 |
97.67000 |
04.10.2021 |
97.89000 |
01.10.2021 |
98.02000 |
30.09.2021 |
98.12000 |
29.09.2021 |
98.24000 |
28.09.2021 |
98.13000 |
27.09.2021 |
98.69000 |
24.09.2021 |
98.94000 |
23.09.2021 |
99.38000 |
22.09.2021 |
99.68000 |
21.09.2021 |
99.66000 |
20.09.2021 |
99.67000 |
17.09.2021 |
99.95000 |
16.09.2021 |
100.13000 |
15.09.2021 |
100.24000 |
14.09.2021 |
100.14000 |
13.09.2021 |
100.14000 |
10.09.2021 |
100.17000 |
09.09.2021 |
100.16000 |
08.09.2021 |
100.10000 |
07.09.2021 |
100.09000 |
06.09.2021 |
100.26000 |
03.09.2021 |
100.23000 |
02.09.2021 |
100.26000 |
01.09.2021 |
100.18000 |
31.08.2021 |
100.09000 |
30.08.2021 |
99.94000 |
27.08.2021 |
99.75000 |
26.08.2021 |
99.60000 |
25.08.2021 |
99.67000 |
24.08.2021 |
99.66000 |
23.08.2021 |
99.58000 |
20.08.2021 |
99.48000 |
19.08.2021 |
99.45000 |
18.08.2021 |
99.43000 |
17.08.2021 |
99.42000 |
16.08.2021 |
99.38000 |
13.08.2021 |
99.28000 |
12.08.2021 |
99.15000 |
11.08.2021 |
99.10000 |
10.08.2021 |
99.17000 |
09.08.2021 |
99.27000 |
06.08.2021 |
99.40000 |
05.08.2021 |
99.60000 |
04.08.2021 |
99.59000 |
03.08.2021 |
99.50000 |
02.08.2021 |
99.36000 |
30.07.2021 |
99.16000 |
29.07.2021 |
99.07000 |
28.07.2021 |
98.99000 |
27.07.2021 |
99.03000 |
26.07.2021 |
99.07000 |
23.07.2021 |
99.06000 |
22.07.2021 |
99.05000 |
21.07.2021 |
99.04000 |
20.07.2021 |
99.14000 |
19.07.2021 |
99.11000 |
16.07.2021 |
99.01000 |
15.07.2021 |
98.96000 |
14.07.2021 |
98.72000 |
13.07.2021 |
98.62000 |
12.07.2021 |
98.74000 |
09.07.2021 |
98.75000 |
08.07.2021 |
98.84000 |
07.07.2021 |
98.81000 |
06.07.2021 |
98.54000 |
05.07.2021 |
98.47000 |
02.07.2021 |
98.44000 |
01.07.2021 |
98.40000 |
30.06.2021 |
98.44000 |
29.06.2021 |
98.38000 |
28.06.2021 |
98.38000 |
25.06.2021 |
98.34000 |
24.06.2021 |
98.35000 |
22.06.2021 |
98.21000 |
21.06.2021 |
98.33000 |
18.06.2021 |
98.40000 |
17.06.2021 |
98.22000 |
16.06.2021 |
98.28000 |
15.06.2021 |
98.34000 |
14.06.2021 |
98.55000 |
11.06.2021 |
98.75000 |
10.06.2021 |
98.60000 |
09.06.2021 |
98.50000 |
08.06.2021 |
98.23000 |
07.06.2021 |
98.03000 |
04.06.2021 |
97.99000 |
03.06.2021 |
97.88000 |
02.06.2021 |
98.02000 |
01.06.2021 |
97.89000 |
31.05.2021 |
97.81000 |
28.05.2021 |
97.80000 |
27.05.2021 |
97.75000 |
26.05.2021 |
97.82000 |
25.05.2021 |
97.68000 |
21.05.2021 |
97.42000 |
20.05.2021 |
97.28000 |
19.05.2021 |
97.18000 |
18.05.2021 |
97.42000 |
17.05.2021 |
97.38000 |
14.05.2021 |
97.31000 |
12.05.2021 |
97.12000 |
11.05.2021 |
97.47000 |
10.05.2021 |
97.77000 |
07.05.2021 |
97.70000 |
06.05.2021 |
97.47000 |
05.05.2021 |
97.21000 |
04.05.2021 |
97.04000 |
03.05.2021 |
96.98000 |
30.04.2021 |
97.25000 |
29.04.2021 |
97.10000 |
28.04.2021 |
96.99000 |
27.04.2021 |
97.13000 |
26.04.2021 |
97.37000 |
23.04.2021 |
97.54000 |
22.04.2021 |
97.50000 |
21.04.2021 |
97.38000 |
20.04.2021 |
97.36000 |
19.04.2021 |
97.58000 |
16.04.2021 |
97.50000 |
15.04.2021 |
97.23000 |
14.04.2021 |
96.73000 |
13.04.2021 |
96.49000 |
12.04.2021 |
96.48000 |
09.04.2021 |
96.21000 |
08.04.2021 |
96.21000 |
07.04.2021 |
96.06000 |
06.04.2021 |
95.90000 |
01.04.2021 |
95.54000 |
31.03.2021 |
95.17000 |
30.03.2021 |
94.98000 |
29.03.2021 |
95.40000 |
26.03.2021 |
95.51000 |
25.03.2021 |
95.68000 |
24.03.2021 |
95.79000 |
23.03.2021 |
95.71000 |
22.03.2021 |
95.60000 |
19.03.2021 |
95.63000 |
18.03.2021 |
95.56000 |
17.03.2021 |
95.78000 |
16.03.2021 |
95.93000 |
15.03.2021 |
95.59000 |
12.03.2021 |
95.45000 |
11.03.2021 |
95.95000 |
10.03.2021 |
95.35000 |
09.03.2021 |
94.97000 |
08.03.2021 |
94.70000 |
05.03.2021 |
95.53000 |
04.03.2021 |
96.10000 |
03.03.2021 |
96.42000 |
02.03.2021 |
96.62000 |
01.03.2021 |
96.56000 |
26.02.2021 |
96.17000 |
25.02.2021 |
96.36000 |
24.02.2021 |
97.13000 |
23.02.2021 |
97.11000 |
22.02.2021 |
97.15000 |
19.02.2021 |
97.83000 |
18.02.2021 |
98.07000 |
17.02.2021 |
98.08000 |
16.02.2021 |
98.34000 |
15.02.2021 |
99.13000 |
12.02.2021 |
99.14000 |
11.02.2021 |
99.29000 |
10.02.2021 |
99.26000 |
09.02.2021 |
99.18000 |
08.02.2021 |
99.27000 |
05.02.2021 |
99.39000 |
04.02.2021 |
99.17000 |
03.02.2021 |
99.08000 |
02.02.2021 |
99.17000 |
01.02.2021 |
99.14000 |
29.01.2021 |
99.07000 |
28.01.2021 |
98.98000 |
27.01.2021 |
98.92000 |
26.01.2021 |
99.03000 |
25.01.2021 |
98.95000 |
22.01.2021 |
98.66000 |
21.01.2021 |
98.71000 |
20.01.2021 |
98.61000 |
19.01.2021 |
98.51000 |
18.01.2021 |
98.46000 |
15.01.2021 |
98.45000 |
14.01.2021 |
98.52000 |
13.01.2021 |
98.50000 |
12.01.2021 |
98.27000 |
11.01.2021 |
98.84000 |
08.01.2021 |
99.15000 |
07.01.2021 |
99.16000 |
06.01.2021 |
99.42000 |
05.01.2021 |
99.96000 |
04.01.2021 |
100.20000 |
31.12.2020 |
100.07000 |
30.12.2020 |
99.96000 |
29.12.2020 |
99.88000 |
28.12.2020 |
99.83000 |
23.12.2020 |
99.72000 |
22.12.2020 |
99.74000 |
21.12.2020 |
99.65000 |
18.12.2020 |
99.76000 |
17.12.2020 |
99.70000 |
16.12.2020 |
99.61000 |